PG&E
510 hedge funds and large institutions have $21.9B invested in PG&E in 2014 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 178 increasing their positions, 149 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more funds holding
Funds holding: 447 → 510 (+63)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.94% less ownership
Funds ownership: 82.71% → 80.77% (-1.9%)
Holders
510
Holding in Top 10
5
Calls
$23.2M
Puts
$8.27M
Top Buyers
| 1 | +$1.51B | |
| 2 | +$146M | |
| 3 | +$135M | |
| 4 |
Goldman Sachs
New York
|
+$101M |
| 5 |
State Street
Boston,
Massachusetts
|
+$96.1M |
Top Sellers
| 1 | -$389M | |
| 2 | -$379M | |
| 3 | -$263M | |
| 4 |
Lazard Asset Management
New York
|
-$224M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$139M |